Lazard Asset Management

Lazard Asset Management Portfolio holdings

AUM $58.9B
1-Year Est. Return 21.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$79B
AUM Growth
+$5.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,612
New
Increased
Reduced
Closed

Top Buys

1
+$555M
2
+$272M
3
+$161M
4
CVS icon
CVS Health
CVS
+$160M
5
MCD icon
McDonald's
MCD
+$139M

Top Sells

1
+$388M
2
+$211M
3
+$209M
4
NSC icon
Norfolk Southern
NSC
+$162M
5
NVST icon
Envista
NVST
+$149M

Sector Composition

1 Technology 20.99%
2 Financials 14.12%
3 Healthcare 13.38%
4 Industrials 11.48%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1951
$3K ﹤0.01%
57
-27
1952
$3K ﹤0.01%
285
1953
$3K ﹤0.01%
23
-188
1954
$3K ﹤0.01%
+37
1955
$3K ﹤0.01%
+189
1956
$3K ﹤0.01%
181
+28
1957
$3K ﹤0.01%
5
+3
1958
$3K ﹤0.01%
+715
1959
$3K ﹤0.01%
145
1960
$3K ﹤0.01%
+451
1961
$3K ﹤0.01%
66
-7
1962
$3K ﹤0.01%
+1,686
1963
$3K ﹤0.01%
23
1964
$3K ﹤0.01%
+1,767
1965
– –
0
1966
$3K ﹤0.01%
67
+14
1967
$3K ﹤0.01%
285
+56
1968
$3K ﹤0.01%
+368
1969
$3K ﹤0.01%
69
1970
$2K ﹤0.01%
+49
1971
$2K ﹤0.01%
+57
1972
$2K ﹤0.01%
28
1973
$2K ﹤0.01%
44
1974
$2K ﹤0.01%
56
1975
$2K ﹤0.01%
+947
77 78
79
80 81